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Palliser Capital (UK)’s Cannae Holdings CNNE Stock Holding History

Palliser Capital (UK)’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-337,794
Closed -$6.59M – 11
2023
Q4 		$6.59M Sell
337,794
-166,197
-33% -$3.03M 10.15% 3
2023
Q3 		$9.39M Sell
503,991
-626,096
-55% -$12.4M 14.83% 4
2023
Q2 		$22.8M Buy
1,130,087
+607,211
+116% +$11.7M 23.04% 2
2023
Q1 		$10.6M Buy
522,876
+222,726
+74% +$4.93M 11.94% 3
2022
Q4 		$6.2M Buy
+300,150
New +$6.56M 15.06% 3

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Palliser Capital (UK)'s CNNE Position: Q1 2024 in Review

Palliser Capital (UK) sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 337,794 shares — an estimated $6.59M sold.

Palliser Capital (UK) first reported a position in CNNE in Q4 2022 and held it in 5 quarters. The position peaked at $22.8M in Q2 2023. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Palliser Capital (UK) reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Palliser Capital (UK) sold 337,794 Cannae Holdings shares in Q1 2024, an estimated $6.59M.
  • Palliser Capital (UK) first reported a position in Cannae Holdings in Q4 2022 and held it in 5 quarters.
  • Palliser Capital (UK)'s Cannae Holdings position peaked at $22.8M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Palliser Capital (UK)'s 13F filing for Q1 2024, filed 17 Apr 2024.